JOHCM Management UK Grth Fd USD S2 Acc (IE00BLLV8718)
3.956
0.00 (0.00%)
USD |
Sep 17 2026
IE00BLLV8718 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 17, 2026 | 3.956 |
| September 16, 2026 | 3.956 |
| September 15, 2026 | 3.963 |
| September 14, 2026 | 3.975 |
| September 11, 2026 | 3.963 |
| September 10, 2026 | 3.97 |
| September 09, 2026 | 3.947 |
| September 08, 2026 | 3.995 |
| September 07, 2026 | 4.016 |
| September 04, 2026 | 3.992 |
| September 03, 2026 | 3.962 |
| September 02, 2026 | 3.922 |
| September 01, 2026 | 3.97 |
| August 28, 2026 | 4.034 |
| August 27, 2026 | 4.008 |
| August 26, 2026 | 4.029 |
| August 25, 2026 | 4.032 |
| August 24, 2026 | 4.006 |
| August 21, 2026 | 3.985 |
| August 20, 2026 | 3.975 |
| August 19, 2026 | 3.938 |
| August 18, 2026 | 3.947 |
| August 17, 2026 | 3.969 |
| August 14, 2026 | 3.981 |
| August 13, 2026 | 3.976 |
| Date | Value |
|---|---|
| August 12, 2026 | 3.979 |
| August 11, 2026 | 3.97 |
| August 10, 2026 | 3.982 |
| August 07, 2026 | 3.955 |
| August 06, 2026 | 3.957 |
| August 05, 2026 | 3.912 |
| August 04, 2026 | 3.904 |
| July 31, 2026 | 3.908 |
| July 30, 2026 | 3.909 |
| July 29, 2026 | 3.881 |
| July 28, 2026 | 3.859 |
| July 27, 2026 | 3.874 |
| July 24, 2026 | 3.844 |
| July 23, 2026 | 3.87 |
| July 22, 2026 | 3.859 |
| July 21, 2026 | 3.829 |
| July 20, 2026 | 3.827 |
| July 17, 2026 | 3.826 |
| July 16, 2026 | 3.839 |
| July 15, 2026 | 3.748 |
| July 14, 2026 | 3.732 |
| July 13, 2026 | 3.737 |
| July 10, 2026 | 3.726 |
| July 09, 2026 | 3.669 |
| July 08, 2026 | 3.704 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BLLV8718", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BLLV8718", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |